Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,896,419 | $134,380 | — | — |
| Q3 2025 | 2,117,542 | $145,983 | — | — |
| Q2 2025 | 2,252,225 | $144,165 | — | — |
| Q1 2025 | 2,414,935 | $143,157 | — | — |
| Q4 2024 | 2,260,703 | $138,310 | — | — |
| Q3 2024 | 2,134,388 | $128,149 | — | — |
| Q2 2024 | 1,703,557 | $96,898 | — | — |
| Q1 2024 | 833,479 | $46,175 | — | — |